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PIMCO Funds: Global Investors Series plc Total Return Bond Fund E Acc USD

Performance History31/03/2015
Growth of 1,000 (GBP) Advanced Graph
PIMCO Funds: Global Investors Series plc Total Return Bond Fund E Acc USD
Fund2.73.8-4.79.77.1
+/-Cat-3.12.7-0.8-1.20.9
+/-B’mrk-5.94.2-0.9-2.90.4
 
Key Stats
NAV
24/04/2015
 USD 25.38
Day Change -0.69%
Morningstar Category™ USD Diversified Bond
ISIN IE00B11XZ988
Fund Size (Mil)
31/03/2015
 USD 9387.20
Share Class Size (Mil)
31/03/2015
 USD 1100.55
Max Initial Charge 5.00%
Ongoing Charge
19/02/2015
  1.40%
Morningstar Research
Analyst Report

PIMCO GIS Total Return enters a new era with uncertainty but also a good deal of promise.

Morningstar remains positive overall on PIMCO Total Return after the departure of Bill Gross but is downgrading the fund to Bronze because of the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: PIMCO Funds: Global Investors Series plc Total Return Bond Fund E Acc USD
The investment objective is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Barclays Capital US Aggregate Index.
Returns
Trailing Returns24/04/2015
YTD4.97
3 Years Annualised4.49
5 Years Annualised3.50
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mihir Worah
27/09/2014
Mark Kiesel
27/09/2014
Click here to see others
Inception Date
31/03/2006
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Barclays US Agg Bond TR USDBarclays US Agg Bond TR USD
Portfolio Profile for  PIMCO Funds: Global Investors Series plc Total Return Bond Fund E Acc USD31/12/2014
Fixed Income
Effective Maturity10.59
Effective Duration4.75
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond170.81114.4156.40
Property0.000.000.00
Cash85.3048.0937.20
Other9.823.426.40